SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 710 Value ($000) $69 Avg Close Range
Q3 2025
Shares 710 Value ($000) $70 Avg Close Range
Q2 2025
Shares 710 Value ($000) $69 Avg Close Range
Q1 2025
Shares 710 Value ($000) $68 Avg Close Range
Q4 2024
Shares 710 Value ($000) $68 Avg Close Range
Q3 2024
Shares 710 Value ($000) $69 Avg Close Range
Q2 2024
Shares 710 Value ($000) $67 Avg Close Range
Q1 2024
Shares 18,245 Value ($000) $1,693 Avg Close Range
Q4 2023
Shares 12,937 Value ($000) $1,226 Avg Close Range
Q3 2023
Shares 18,245 Value ($000) $1,649 Avg Close Range
Q2 2023
Shares 4,598 Value ($000) $423 Avg Close Range
Q1 2023
Shares 18,245 Value ($000) $1,693 Avg Close Range
Q4 2022
Shares 11,372 Value ($000) $1,023 Avg Close Range
Q3 2022
Shares 11,372 Value ($000) $999 Avg Close Range
Q2 2022
Shares 11,372 Value ($000) $1,032 Avg Close Range
Q1 2022
Shares 13,010 Value ($000) $1,333 Avg Close Range
Q4 2021
Shares 13,010 Value ($000) $1,412 Avg Close Range
Q3 2021
Shares 13,010 Value ($000) $1,423 Avg Close Range
Q2 2021
Shares 710 Value ($000) $78 Avg Close Range
Q1 2021
Shares 710 Value ($000) $77 Avg Close Range
Q2 2020
Shares 150 Value ($000) $15 Avg Close Range
Q1 2020
Shares 150 Value ($000) $14 Avg Close Range
Q4 2019
Shares 150 Value ($000) $16 Avg Close Range
Q3 2019
Shares 401 Value ($000) $44 Avg Close Range
Q2 2019
Shares 401 Value ($000) $44 Avg Close Range